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Shorelink AB

Cinis Fertilizer AB



Grundinformation

Accounting.established year

1949

2018

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-12-31

2023-12-31

Accounting.finance

Accounting.turnover

335 Tkr

1,40 Tkr

Accounting.year result

Accounting.profit after financial net

43,88 Tkr

−32,6 Tkr

Accounting.profit margin percentage

13,2%

Accounting.capital turnover rate

1 kr

0 kr

Accounting.net sales

335 Tkr

0 kr

Accounting.return on total assets

14 kr

−4 kr

Accounting.operating margin percentage

11,2%

Accounting.net margin percentage

13,1%

Accounting.return on equity percentage

20%

Accounting.degree of refinement percentage

52,9%

Accounting.interest coverage ratio

238

N/A

Accounting.employees

Accounting.number of employees

205

Accounting.turnover per employee

1,63 Tkr

140 kr

Accounting.net sales per employees

1,63 Tkr

0 kr

Accounting.personnel costs over value added percentage

91,5%

Accounting.value added over employees

864 kr

−2,2 Tkr

Accounting.operating profit over employees

183 kr

−3,6 Tkr

Accounting.net profit over employees

214 kr

−3,3 Tkr

Accounting.salary per employee

535 kr

520 kr

Accounting.assets

Accounting.balance sheet total

318,86 Tkr

786,70 Tkr

Accounting.equity

159,56 Tkr

404,70 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

45,7%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

0,5%

Accounting.inventory and work in progress over net sales percentage

1,3%

Accounting.accounts receivable over net sales percentage

13,1%

Accounting.other short term receivables over net sales percentage

Accounting.cash bank of short term investments over net sales percentage

27,8%

Accounting.financial structure

Accounting.equity ratio percentage

68,7%

51,4%

Accounting.debt interest percentage

0,2%

0,1%

Accounting.debt ratio

0,4

0,9

Accounting.liquidity ratio percentage

192,8%

177,9%

Accounting.working capital over net sales percentage

24,3%

Accounting.current liabilities over net sales percentage

24,8%

Accounting.equity over net sales percentage

47,6%

Accounting.untaxed reserves over net sales percentage

22,7%